LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $1.98B
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$41.6M
3
+$32.3M
4
CVS icon
CVS Health
CVS
+$30M
5
DHR icon
Danaher
DHR
+$29.2M

Top Sells

1
+$21.5M
2
+$17M
3
+$9.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$7.3M

Sector Composition

1 Healthcare 36.4%
2 Consumer Discretionary 16.83%
3 Financials 13.95%
4 Technology 9.56%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$595K 0.04%
30,157
-69,632
277
$593K 0.04%
+3,723
278
$592K 0.04%
9,581
-4,093
279
$590K 0.04%
8,828
-3,661
280
$590K 0.04%
8,079
-1,360
281
$588K 0.04%
15,260
-3,931
282
$588K 0.04%
+17,630
283
$587K 0.04%
+19,807
284
$587K 0.04%
5,044
-2,632
285
$585K 0.04%
8,674
-6,071
286
$584K 0.04%
+15,860
287
$584K 0.04%
19,426
-4,270
288
$584K 0.04%
8,402
-4,054
289
$584K 0.04%
19,824
-8,041
290
$581K 0.04%
+5,488
291
$580K 0.04%
5,003
-1,453
292
$580K 0.04%
+28,529
293
$579K 0.04%
35,745
+23,257
294
$572K 0.04%
+4,856
295
$571K 0.04%
13,949
-4,784
296
$571K 0.04%
12,242
-12,099
297
$569K 0.04%
23,964
-123,906
298
$568K 0.04%
+7,426
299
$565K 0.04%
+12,869
300
$564K 0.04%
+11,440
10 11
12
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